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Japfa (SGX:UD2) Ending Cash Position : S$0 Mil (As of Mar. 2024)


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What is Japfa Ending Cash Position?

Japfa's Ending Cash Position for the quarter that ended in Mar. 2024 was S$0 Mil.

Japfa's annual Ending Cash Position declined from Dec. 2021 (S$434 Mil) to Dec. 2022 (S$379 Mil) and declined from Dec. 2022 (S$379 Mil) to Dec. 2023 (S$281 Mil).

Japfa Ending Cash Position Historical Data

The historical data trend for Japfa's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Japfa Ending Cash Position Chart

Japfa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 278.49 295.60 433.75 379.02 281.49

Japfa Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Japfa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Japfa's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=373.496+-92.006
=281

Japfa's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Japfa Ending Cash Position Related Terms

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Japfa (SGX:UD2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Japfa Ltd (SGX:UD2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
391B Orchard Road, No. 18-08, Tower B, Ngee Ann City, Singapore, SGP, 238874
Website
https://www.japfa.com
Japfa Ltd is a farm products company that produces animal feed. The company has three business segments, Animal Protein - PT Japfa Tbk, which produces animal feed and multiple animal proteins, namely poultry, beef, and aquaculture, in Indonesia; Animal Protein - Other, which produces quality animal feed, poultry, and swine in Vietnam, Myanmar and India; and Dairy operations focuses on upstream dairy farming to produce premium raw milk for downstream customers in China. Its geographical segments are Singapore, Indonesia, China, Vietnam, Myanmar, India, Bangladesh, and others, of which the majority of its revenue comes from Indonesia.

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